Citaglobal Berhad, an investment holding company, (7245) Fair Value & Analysis
Industrials · MY · Market cap 478M MYR
Fair value as of: Jul 15, 2026
From 13 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 0.4200 MYR to 0.3800 MYR (−9.5%) since Jul 12, 2026. Share price +1.7% over the past month.
Below-average quality, and screening another 57% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.3900 MYR). The favourable scenario is already priced in.
- Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 0.6665 MYR – 1.75 MYR · fair‑value band 0.2800 MYR – 0.3900 MYR · the 0.8800 MYR price screens above the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Citaglobal Berhad, an investment holding company, (7245) currently trades at 0.8800 MYR, while our model-based Fair Value estimate is 0.3800 MYR, implying the stock looks roughly 56.8% overvalued today. The Quality Score stands at 21/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Citaglobal Berhad, an investment holding company, generated revenue of 362M MYR at a net margin of 4.3%. Revenue grew 29.7% year over year. It earns a return on equity of 3.9%. Net debt stands at 154M MYR. Fundamentals as of Jul 15, 2026
Our scenario range runs from 0.2800 MYR (bear case) to 0.3900 MYR (bull case); at 0.8800 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -57%, 7245 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: Asset-Based (0.5300 MYR) versus Earnings-Based (0.2000 MYR). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 59
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development.
Full company description
Citaglobal Berhad, an investment holding company, engages in civil engineering, construction, and related works in Malaysia. It operates through four segments: Civil Engineering & Construction, Energy, Manufacturing, and Property Development. The company undertakes infrastructure construction contracts and onshore oil and gas downstream, renewable energy, and power generation activities. It is also involved in fabrication, assembly, and testing works; generates and delivers green electricity; trades in and provides other technical services in the oil and gas industries, as well as after-sale services; and undertakes mechanical works. In addition, the company engages in the manufacturing and processing of cold drawn bright steel and related steel products; property investment, development, and management activities; money lending; provision of telecommunication tower services; renewable energy transition; fiberisation and related telecommunication businesses; trading in mineral resources; and provision of sand and quarry products; and operates as a contractor for civil, cabling, building, and electrical engineering works. Further, it offers corporate advisory and transportation agent services, and power generation and power solutions for the oil and gas industries and the power sector. The company was formerly known as WZ Satu Berhad and changed its name to Citaglobal Berhad in June 2022. Citaglobal Berhad was incorporated in 2004 and is based in Kuala Lumpur, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Citaglobal Berhad, an investment holding company, reported revenue of 325M MYR in FY2025 versus 247M MYR in FY2021, a compound +7.1%/yr. Reported net income was 12.3M MYR in FY2025, compounding +35.0%/yr from FY2021.
7245 screens 57% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 839 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 35/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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